Bank Of America Corp Trip Advisor, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 488,627 shares of TRIP stock, worth $6.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

488,627

Previous 566,518 13.75%

Holding current value

$6.6 Million

Previous $15.7 Million 44.72%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.47 - $27.72 $1.36 Million - $2.16 Million	-77,891 Reduced 13.75%	488,627 $8.7 Million
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $9.2 Million - $13.5 Million	471,467 Added 496.01%	566,518 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $1.38 Million - $2.08 Million	-96,487 Reduced 50.37%	95,051 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $4.34 Million - $5.68 Million	-286,563 Reduced 59.94%	191,538 $3.16 Million
Q1 2023 May 12, 2023	BUY	$18.31 - $25.32 $5.96 Million - $8.24 Million	325,359 Added 213.01%	478,101 $9.5 Million
Q4 2022 Feb 10, 2023	BUY	$17.26 - $24.44 $206,688 - $292,669	11,975 Added 8.51%	152,742 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $262,435 - $426,972	15,249 Added 12.15%	140,767 $3.11 Million
Q2 2022 Aug 12, 2022	BUY	$17.8 - $28.08 $59,630 - $94,068	3,350 Added 2.74%	125,518 $2.23 Million
Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $603,785 - $879,216	-29,239 Reduced 19.31%	122,168 $3.31 Million
Q4 2021 Feb 08, 2022	BUY	$24.09 - $37.86 $41,603 - $65,384	1,727 Added 1.15%	151,407 $4.13 Million
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $626,841 - $784,664	-19,341 Reduced 11.44%	149,680 $5.07 Million
Q2 2021 Sep 13, 2021	BUY	$39.78 - $56.79 $6.72 Million - $9.6 Million	169,021 New	169,021 $6.81 Million

Others Institutions Holding TRIP

# of Institutions

330

Shares Held

102M

Call Options Held

5.25M

Put Options Held

10.6M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.72B
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...

More about TRIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Trip Advisor, Inc. Transaction History